|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for April 28, 2004 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1904.50 | 1917.13 |
| Pound Sterling/US Dollar | 1.78970 | 3408.48 | 3431.09 |
| US Dollar/Swiss Franc | 1.30070 | 1464.21 | 1473.92 |
| US Dollar/Japanese Yen | 109.70000 | 17.36 | 17.80 |
| SDR/US Dollar | 1.45149 | 2764.36 | 2782.70 |
| Australian Dollar/US Dollar | 0.73160 | 1393.33 | 1402.57 |
| US Dollar/Canadian Dollar | 1.35330 | 1407.30 | 1416.63 |
| US Dollar/Swedish Krone | 7.65360 | 248.84 | 250.49 |
| US Dollar/Norwegian Krone | 6.91370 | 275.47 | 277.29 |
| US Dollar/Danish Krone | 6.25210 | 304.62 | 306.64 |
| New Zealand Dollar/US Dollar | 0.62850 | 1196.98 | 1204.92 |
| US Dollar/Kenya Shilling | 78.37220 | 24.30 | 24.46 |
| US Dollar/Tanzania Shilling | 1117.67000 | 1.704 | 1.715 |
| US Dollar/COMESA Dollar | 1.00000 | 1904.50 | 1917.13 |
| Euro/US Dollar | 1.19010 | 2266.55 | 2281.58 |
| Gold/US Dollar | 397.40000 | ||